$2.69B
Revenue
$267.13M
Net Income
87.13%
Gross Margin
7.94%
Op. Margin
$1.29B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.69B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $845.90M |
| Revenue Growth % | 5.8% | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | 5.8% | 7.0% | 36.6% | nan% |
| Cost of Revenue | $345.57M | $334.78M | $324.11M | $332.19M | $321.16M | $291.91M | $286.69M | $304.13M | $386.03M | $327.33M |
| Gross Profit | $2.34B | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932.01M | $769.43M | $439.54M |
| Gross Margin % | 87.1% | 86.8% | 84.9% | 82.2% | 79.7% | 79.1% | 78.1% | 75.4% | 66.6% | 52.0% |
| Operating Expenses | $2.13B | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $866.49M |
| Research & Development | $769.82M | $736.82M | $638.99M | $580.96M | $571.96M | $556.95M | $553.98M | $500.72M | $313.78M | $288.62M |
| Operating Income | $213.32M | $172.54M | $7.56M | $-207.15M | $-457.44M | $-660.78M | $-828.92M | $-598.04M | $-280.41M | $-426.95M |
| Operating Margin % | 7.9% | 6.8% | 0.4% | -11.1% | -28.9% | -47.4% | -63.4% | -48.4% | -24.3% | -50.5% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $1.27M |
| Other Income/Expense | $59.50M | $39.11M | $-108.88M | $-26.43M | $-320.83M | $-354.99M | $-26.30M | $-15.02M | $-9.31M | $-26.38M |
| Income Before Tax | $272.82M | $211.65M | $-101.32M | $-233.59M | $-778.27M | $-1.02B | $-855.22M | $-613.06M | $-289.71M | $-453.33M |
| Income Tax Expense | $5.69M | $23.28M | $23.46M | $20.98M | $19.26M | $18.49M | $17.66M | $8.12M | $7.45M | $4.68M |
| Net Income | $267.13M | $188.37M | $-124.78M | $-254.56M | $-797.54M | $-1.03B | $-872.88M | $-621.18M | $-297.16M | $-458.01M |
| Net Margin % | 9.9% | 7.4% | -5.8% | -13.7% | -50.5% | -74.2% | -66.8% | -50.3% | -25.7% | -54.1% |
| Basic EPS | 0.99 | 0.70 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | nan | nan | nan |
| Diluted EPS | 0.92 | 0.65 | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 | nan | nan | nan |
| Basic Shares Outstanding | 268K | 267K | 245K | 233K | 221K | 206K | 195K | - | - | - |
| Diluted Shares Outstanding | 292K | 294K | 245K | 233K | 221K | 206K | 195K | - | - | - |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $769.50M | $655.27M | $512.93M | $402.85M | $285.72M | $318.74M | $396.68M | $305.98M | $138.36M |
| Accounts Receivable | $337.97M | $229.80M | $157.25M | $124.56M | $180.78M | $242.52M | $245.47M | $258.29M | $178.88M |
| Other Current Assets | $105.39M | $97.31M | $147.09M | $93.79M | $56.82M | $63.03M | $74.67M | $36.82M | $28.36M |
| Total Current Assets | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $583.97M |
| Property Plant & Equipment | $142.81M | $136.18M | $111.86M | $113.44M | $131.62M | $143.17M | $136.96M | $85.11M | $58.07M |
| Goodwill | $185.24M | $185.24M | $184.94M | $185.26M | $185.26M | $185.26M | $185.18M | $87.76M | $16.67M |
| Intangible Assets | $2.62M | $5.15M | $4.89M | $15.83M | $32.01M | $49.39M | $66.77M | $45.37M | $26.00M |
| Other Non-current Assets | $39.62M | $27.96M | $31.94M | $22.27M | $27.95M | $22.54M | $14.44M | $37.85M | $7.65M |
| Total Assets | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $726.07M |
| Accounts Payable | $81.60M | $45.07M | $29.93M | $44.93M | $47.06M | $54.03M | $74.05M | $65.50M | $73.72M |
| Accrued Liabilities | $24.19M | $24.97M | $109.27M | $49.23M | $39.40M | $25.92M | $28.80M | $31.68M | $9.41M |
| Deferred Revenue | $1.05B | $954.54M | $823.66M | $720.99M | $636.42M | $534.57M | $396.67M | $275.65M | $233.50M |
| Total Current Liabilities | $1.41B | $1.24B | $1.14B | $1.15B | $927.89M | $760.20M | $599.32M | $458.23M | $374.16M |
| Other Non-current Liabilities | $45.87M | $49.13M | $39.75M | $35.16M | $42.68M | $27.44M | $27.55M | $29.71M | $10.29M |
| Total Liabilities | $3.98B | $2.87B | $3.23B | $3.16B | $3.29B | $2.04B | $1.60B | $1.27B | $677.87M |
| Common Stock | $7.00K | $7.00K | $6.00K | $6.00K | $5.00K | $5.00K | $5.00K | $4.00K | $4.00K |
| Retained Earnings | $-4.90B | $-4.85B | $-4.63B | $-4.37B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-899.83M |
| Total Stockholders Equity | $-694.52M | $-728.15M | $-707.42M | $-790.17M | $-1.01B | $-274.98M | $186.89M | $326.78M | $48.20M |
| Total Liabilities & Equity | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $726.07M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $267.13M | $188.37M | $-124.78M | $-254.56M | $-797.54M | $-1.03B | $-872.88M | $-621.18M | $-297.16M | $-458.01M |
| Depreciation & Amortization | $127.50M | $72.70M | $73.20M | $76.39M | $87.95M | $94.37M | $93.77M | $77.61M | $50.30M | $38.40M |
| Stock-based Compensation | $609.67M | $351.59M | $333.83M | $311.75M | $343.25M | $358.55M | $352.00M | $306.73M | $177.87M | $231.49M |
| Change in Receivables | $59.64M | $71.89M | $53.81M | $25.89M | $-61.00M | $-64.48M | $-4.33M | $-15.70M | $79.27M | $67.38M |
| Change in Payables | $56.59M | $30.02M | $14.75M | $-9.60M | $-1.46M | $-5.76M | $-16.57M | $13.51M | $-16.47M | $21.28M |
| Operating Cash Flow | $1.41B | $821.46M | $672.93M | $272.40M | $67.54M | $-99.81M | $-159.88M | $42.17M | $92.56M | $13.82M |
| Capital Expenditure | $121.85M | $71.28M | $75.25M | $65.40M | $49.06M | $58.65M | $89.49M | $118.45M | $62.37M | $50.18M |
| Acquisitions | - | - | $4.50M | - | - | - | - | $19.02M | $22.23M | $184.00K |
| Sales of Investments | $1.14B | $476.17M | $774.24M | $965.04M | $1.06B | $784.18M | $645.83M | $588.76M | $297.46M | $84.16M |
| Investing Cash Flow | $-1.09B | $-951.69M | $529.59M | $-49.78M | $-54.19M | $-597.15M | $24.56M | $-16.85M | $-503.56M | $-176.09M |
| Stock Repurchased | $741.22M | $307.90M | $131.14M | - | $58.57M | $125.08M | - | - | - | - |
| Financing Cash Flow | $-360.20M | $244.09M | $-1.06B | $-112.71M | $103.64M | $663.85M | $57.80M | $67.10M | $578.62M | $201.42M |
| Net Change in Cash | - | $113.86M | $139.89M | $109.91M | $116.99M | $-33.12M | $-77.53M | $92.42M | $167.60M | $40.11M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $722.83M | - | $1.39B | - |
| Cost of Revenue | $91.27M | - | $178.74M | - |
| Gross Profit | $631.55M | - | $1.21B | - |
| Operating Expenses | $547.41M | - | $1.08B | - |
| Research & Development | $202.26M | - | $389.74M | - |
| Operating Income | $84.14M | - | $133.47M | - |
| Other Income/Expense | $13.37M | - | $29.61M | - |
| Income Before Tax | $97.50M | - | $163.08M | - |
| Income Tax Expense | $-5.52M | - | $-2.04M | - |
| Net Income | $103.02M | $29.93M | $165.12M | - |
| Basic EPS | 0.38 | - | 0.61 | - |
| Diluted EPS | 0.36 | - | 0.57 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $603.40M | $769.50M |
| Accounts Receivable | $260.60M | $337.97M |
| Other Current Assets | $111.90M | $38.31M |
| Total Current Assets | $2.47B | $2.59B |
| Property Plant & Equipment | $131.68M | $142.81M |
| Goodwill | $185.24M | $185.24M |
| Intangible Assets | $2.23M | $2.62M |
| Other Non-current Assets | $113.57M | $39.62M |
| Total Assets | $3.28B | $3.28B |
| Accounts Payable | $96.12M | $81.60M |
| Accrued Liabilities | $27.02M | $24.19M |
| Deferred Revenue | $1.12B | $1.05B |
| Total Current Liabilities | $1.49B | $1.41B |
| Other Non-current Liabilities | $30.08M | $45.87M |
| Total Liabilities | $4.11B | $3.98B |
| Common Stock | $7.00K | $7.00K |
| Retained Earnings | $-4.99B | $-4.90B |
| Total Stockholders Equity | $-831.29M | $-694.52M |
| Total Liabilities & Equity | $3.28B | $3.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $103.02M | $29.93M | $165.12M | - |
| Depreciation & Amortization | - | - | $36.42M | - |
| Stock-based Compensation | - | - | $180.32M | - |
| Change in Receivables | - | - | $10.52M | - |
| Change in Payables | - | - | $17.18M | - |
| Operating Cash Flow | - | - | $394.17M | - |
| Capital Expenditure | - | - | $28.25M | - |
| Sales of Investments | - | - | $431.72M | - |
| Investing Cash Flow | - | - | $-67.35M | - |
| Stock Repurchased | - | - | $383.10M | - |
| Financing Cash Flow | - | - | $-492.92M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.